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Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio

BANK OF NOVA SCOTIA TRUST CO Performance:
2024 Q3: 2.38%YTD: 5.39%2023: 6.79%
Performance for 2024 Q3 is 2.38%, and YTD is 5.39%, and 2023 is 6.79%.

About BANK OF NOVA SCOTIA TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANK OF NOVA SCOTIA TRUST CO reported an equity portfolio of $984.9 Millions as of 30 Sep, 2024.

The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are , , . The fund has invested 8.4% of it's portfolio in ROYAL BK CDA and 5.3% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BROOKFIELD INFRASTRUCTURE CO and CAE INC (CAE). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in TFI INTL INC, YUM CHINA HLDGS INC (YUMC) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to GILDAN ACTIVEWEAR INC, ABBOTT LABS (ABT) and OPEN TEXT CORP (OTEX).

BANK OF NOVA SCOTIA TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF NOVA SCOTIA TRUST CO made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

New Buys

Ticker$ Bought
tfi intl inc318,954
ats corporation316,151
yum china hldgs inc285,652
diageo plc252,050
marketaxess hldgs inc248,002
waters corp208,016
duke energy corp new207,540
New stocks bought by BANK OF NOVA SCOTIA TRUST CO

Additions

Ticker% Inc.
gildan activewear inc169
abbott labs105
open text corp59.76
eli lilly & co54.86
prologis inc.43.65
pembina pipeline corp33.87
berkshire hathaway inc del26.17
cameco corp20.99
Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO

Reductions

Ticker% Reduced
broadcom inc-91.12
brookfield infrastructure co-22.63
cae inc-20.8
labcorp holdings inc-15.41
netflix inc-8.7
carlisle cos inc-8.43
lowes cos inc-8.37
agnico eagle mines ltd-7.99
BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
te connectivity ltd-10,066,200
BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks

Sector Distribution

BANK OF NOVA SCOTIA TRUST CO has about 58.4% of it's holdings in Others sector.

Sector%
Others58.4
Technology7.7
Industrials6.4
Healthcare5.4
Consumer Cyclical5.3
Financial Services4.9
Energy4.4
Consumer Defensive3
Communication Services2.8
Basic Materials1.3

Market Cap. Distribution

BANK OF NOVA SCOTIA TRUST CO has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.4
MEGA-CAP21.5
LARGE-CAP20

Stocks belong to which Index?

About 31% of the stocks held by BANK OF NOVA SCOTIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69
S&P 50031
Top 5 Winners (%)%
YUMC
yum china hldgs inc
34.2 %
SHW
sherwin williams co
27.9 %
BX
blackstone inc
23.7 %
LOW
lowes cos inc
21.8 %
ORCL
oracle corp
20.7 %
Top 5 Winners ($)$
ENB
enbridge inc
4.7 M
CP
canadian pacific kansas city
1.9 M
AAPL
apple inc
1.5 M
JNJ
johnson & johnson
1.4 M
UNH
unitedhealth group inc
1.3 M
Top 5 Losers (%)%
VLO
valero energy corp
-13.2 %
GOOG
alphabet inc
-8.6 %
GOOG
alphabet inc
-8.3 %
ADBE
adobe inc
-6.8 %
EL
lauder estee cos inc
-6.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.6 M
MSFT
microsoft corp
-1.5 M
AMZN
amazon com inc
-0.5 M
GOOG
alphabet inc
-0.3 M
HON
honeywell intl inc
-0.3 M

BANK OF NOVA SCOTIA TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF NOVA SCOTIA TRUST CO

BANK OF NOVA SCOTIA TRUST CO has 139 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for BANK OF NOVA SCOTIA TRUST CO last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions